ACRES Commercial Realty ACR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.23M+29.5% | $27.98M-9.6% | $30.96M+47.7% | $20.97M-9.0% | $23.04M-19.7% | ||
| $7.72M-24.7% | $10.25M-23.4% | $13.39M-0.3% | $13.44M+7.9% | $12.45M+28.5% | ||
| -$7M+9.7% | -$7.75M— | —— | —— | —— | ||
| —— | -$197K+80.5% | -$1.01M+44.6% | -$1.83M+30.8% | -$2.64M+23.6% | ||
| —— | $2.38M+11.3% | $2.14M+12.8% | $1.9M+14.6% | $1.66M+17.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.33M-2.7% | -$2.26M-2.8% | -$2.2M-2.8% | -$2.14M-2.9% | ||
| —— | $12.96M+23.9% | $10.46M+31.5% | $7.95M+45.9% | $5.45M+84.9% | ||
| $9.58M+134% | $4.1M+382% | -$1.46M-109% | $16.38M+42.6% | $11.49M-40.7% | ||
| $306.92M-10.1% | $341.41M-8.5% | $372.94M+3.1% | $361.67M-12.4% | $412.75M+9.3% | ||
| -$693.63M-209% | -$224.23M-168% | $328.8M+31.0% | $251.03M-30.6% | $361.93M+21.0% | ||
| $17.94M-19.6% | $22.32M+49.9% | $14.89M+8.6% | $13.71M+34.5% | $10.19M+29.3% | ||
| $6.97M+73.6% | $4.02M+0.2% | $4.01M0.0% | $4.01M+0.1% | $4M+525% | ||
| $21M-1.1% | $21.23M-1.3% | $21.51M+2.3% | $21.04M+2.3% | $20.56M+2.6% | ||
| $126.05M+0.8% | $125M+65,004% | $192K-57.0% | $446K-12.0% | $507K-26.2% | ||
| $667.18M+169% | $248.48M+170% | -$355.7M-13.2% | -$314.15M+20.5% | -$395.36M-12.1% | ||
| -$16.87M-160% | $28.36M+200% | -$28.36M+39.3% | -$46.74M-87.7% | -$24.9M+33.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.51M0.0% | ||
| —— | $12.96M+23.9% | $10.46M+31.5% | $7.95M+45.9% | $5.45M+84.9% | ||
| —— | -$173K+63.5% | -$474K+38.8% | -$775K+28.0% | -$1.08M+21.9% | ||
| —— | -$540K-31.2% | -$411.5K-45.4% | -$283K-83.2% | -$154.5K-494% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.33M-2.7% | -$2.26M-2.8% | -$2.2M-2.8% | -$2.14M-2.9% | ||
| —— | $2.38M+11.3% | $2.14M+12.8% | $1.9M+14.6% | $1.66M+17.1% | ||
| -$7M+9.7% | -$7.75M— | —— | —— | —— | ||
| $1.87M-12.8% | $2.15M-17.6% | $2.61M-15.0% | $3.07M-6.9% | $3.3M+11.4% | ||
| $7.14M-21.6% | $9.11M-0.6% | $9.16M+68.3% | $5.44M+76.2% | $3.09M+249% | ||
| —— | —— | $4.83M-76.5% | $20.55M-34.6% | $31.44M-29.7% | ||
| $1.21B+60.5% | $753.23M+221% | $234.59M+71.8% | $136.54M+100.0% | $68.27M+28.4% | ||
| $300K0.0% | $300K+9.1% | $275K-8.3% | $300K-7.7% | $325K+8.3% | ||
| —— | —— | —— | —— | $31.73M— | ||
| —— | —— | —— | —— | $19.99M0.0% | ||
| $240.81M+31.8% | $182.73M+62.7% | $112.33M+500% | $18.71M+13.4% | $16.5M— | ||
| —— | —— | —— | —— | $1.15B+234% | ||
| $6.97M+73.6% | $4.02M+0.2% | $4.01M0.0% | $4.01M+0.1% | $4M+525% | ||
| $21M-1.1% | $21.23M-1.3% | $21.51M+2.3% | $21.04M+2.3% | $20.56M+2.6% | ||
| $573.05M+228% | $174.9M-0.1% | $175.01M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $907.6M— | ||
| $20.17M— | $0— | —— | —— | —— | ||
| $111K-32.7% | $165K+55.7% | $106K-7.0% | $114K+83.9% | $62K+675% |
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Compare these in charts →Questions, answered.
- How much cash does ACRES Commercial Realty generate?
- ACRES Commercial Realty (ACR) generated $9.6M in operating cash flow over the trailing twelve months.
- Where does ACRES Commercial Realty's cash flow data come from?
- Every line is extracted from ACRES Commercial Realty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
